Companhia Energética de Minas Gerais
CIG | NYSE
$2.15
$0 (0.00%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.8B | 7.12B | 5.76B | 1.41B | 695.18M | 2.87B |
Depreciation & Amortization | 1.5B | 1.38B | 1.27B | 1.18B | 194.42M | 1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 58.83M | -166M | 77.7M | 1.13B | 254.22M | 1.17B |
Other Non-Cash Items | -2.35B | -5.18B | -78.7M | 3.92B | -671.9M | 412.11M |
Deferred Income Tax | 205.37M | 1.73B | -825M | -734M | -39.06M | 252M |
Change in Working Capital | -160.2M | 453M | 509.7M | 841M | 503.94M | 4.07B |
Operating Cash Flow | 4B | 5.5B | 6.64B | 6.61B | 682.59M | 8.61B |
Capital Expenditures | -685.45M | -919M | -1.26B | -292M | -33.82M | -173M |
Cash Acquisitions | 90.86M | 2.79B | 632M | -3.46B | 28.72K | 27M |
Purchase of Investments | -16.99B | -16.63B | -11.27B | -52.3M | -10.44M | -3.37B |
Sales Maturities Of Investments | 17.78B | 16.92B | 12.36B | 200M | 641.01M | -41M |
Other Investing Acitivies | -6.36B | -4.79B | -4.61B | 394.3M | -333.25M | -1.52B |
Investing Cash Flow | -6.53B | -2.38B | -3.97B | -3.21B | 254.11M | -5.08B |
Debt Repayment | 6.56B | 1.54B | -690.56M | -698M | -819.7M | -1.79B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.89B | -4.29B | -1.82B | -2.09B | -262.47M | -598.14M |
Other Financial Acitivies | -128.72M | n/a | -67.44M | 907K | -13M | 135K |
Financial Cash Flow | 2.54B | -2.76B | -2.58B | -2.79B | -1.1B | -2.39B |
Net Cash Flow | 217.8M | 361M | 96M | 616M | -14.91M | 1.14B |
Free Cash Flow | 3.31B | 4.58B | 5.38B | 6.32B | 648.76M | 8.43B |
Adj. Free Cash Flow | 3.31B | 4.58B | 5.38B | 6.32B | 648.76M | 8.43B |
Maintenance CapEx | -401.96M | -630.61M | -1.03B | -202.34M | n/a | -173M |
Growth CapEx | -283.49M | -288.39M | -236.79M | -89.66M | -33.82M | n/a |
Owner Earnings | 3.59B | 4.87B | 5.62B | 6.41B | 682.59M | 8.43B |
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